FMR LLC – iShares Russell 1000 Value ETF Transaction History
FMR LLC portfolio value:
$1.64B
portfolio value
FMR LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.45% | -178.10K shares | -134.71M | $135.99 | 12.12M |
| Q2 2022 | share | Decrease | -2.86% | -362.24K shares | -318.64M | $144.97 | 12.30M |
| Q1 2022 | share | Increase | +3.28% | 402.39K shares | 42.87M | $165.98 | 12.66M |
| Q4 2021 | share | Decrease | -2.99% | -378.16K shares | 80.87M | $167.97 | 12.26M |
| Q3 2021 | share | Decrease | -8.30% | -1.14M shares | -208.12M | $156.51 | 12.64M |
| Q2 2021 | share | Increase | +9.28% | 1.17M shares | 274.85M | $157.82 | 13.78M |
| Q1 2021 | share | Decrease | -8.74% | -1.20M shares | 21.73M | $150.24 | 12.61M |
| Q4 2020 | share | Decrease | -6.87% | -1.01M shares | 136.73M | $134.99 | 13.82M |
| Q3 2020 | share | Decrease | -2.40% | -365.10K shares | 40.67M | $116.11 | 14.84M |
| Q2 2020 | share | Increase | +4.95% | 716.93K shares | 275.51M | $110 | 15.20M |
| Q1 2020 | share | Increase | +6.56% | 891.90K shares | -418.82M | $96.29 | 14.49M |
| Q4 2019 | share | Decrease | -0.71% | -97.77K shares | 99.25M | $131.41 | 13.60M |
| Q3 2019 | share | Decrease | -1.31% | -181.32K shares | -8.82M | $122.45 | 13.69M |
| Q2 2019 | share | Increase | +0.92% | 126.09K shares | 67.34M | $120.68 | 13.87M |
| Q1 2019 | share | Decrease | -10.29% | -1.57M shares | -4.08M | $116.49 | 13.75M |
| Q4 2018 | share | Increase | +17.91% | 2.32M shares | 56.17M | $104.19 | 15.33M |
| Q3 2018 | share | Decrease | -1.32% | -173.93K shares | 47.01M | $117.93 | 13.00M |
| Q2 2018 | share | Decrease | -1.57% | -209.49K shares | -6.42M | $111.69 | 13.17M |
| Q1 2018 | share | Decrease | -50.56% | -13.69M shares | -1.76B | $110.38 | 13.38M |
| Q4 2017 | share | Increase | +6.09% | 1.55M shares | 342.14M | $113.76 | 27.07M |
| Q3 2017 | share | Decrease | -2.47% | -646.22K shares | -22.15M | $107.88 | 25.52M |
| Q2 2017 | share | Increase | +11.27% | 2.65M shares | 343.67M | $104.74 | 26.16M |
| Q1 2017 | share | Increase | +15.21% | 3.10M shares | 416.32M | $103.4 | 23.51M |
| Q4 2016 | share | Increase | +11.69% | 2.13M shares | 356.40M | $100.27 | 20.41M |
| Q3 2016 | share | Increase | +20.41% | 3.09M shares | 362.98M | $93.89 | 18.27M |
| Q2 2016 | share | Increase | +3.43% | 502.61K shares | 117.20M | $90.77 | 15.17M |
| Q1 2016 | share | Decrease | -5.71% | -889.05K shares | -73.06M | $86.88 | 14.67M |